Financial results - HAPPY ARTS & CRAFTS SRL

Financial Summary - Happy Arts & Crafts Srl
Unique identification code: 31674126
Registration number: J2013000452326
Nace: 3240
Sales - Ron
6.132.743
Net Profit - Ron
124.495
Employees
60
Open Account
Company Happy Arts & Crafts Srl with Fiscal Code 31674126 recorded a turnover of 2024 of 6.132.743, with a net profit of 124.495 and having an average number of employees of 60. The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Arts & Crafts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.604 779.034 1.237.748 1.278.112 2.328.466 1.809.937 1.417.854 3.628.895 3.960.337 6.132.743
Total Income - EUR 634.627 790.991 1.335.136 1.454.034 2.326.295 1.900.265 1.679.886 6.281.242 4.215.336 5.631.934
Total Expenses - EUR 1.373.233 1.648.189 2.237.651 2.283.252 2.579.962 1.871.668 1.969.180 4.192.011 4.211.566 5.507.439
Gross Profit/Loss - EUR -738.606 -857.198 -902.515 -829.218 -253.667 28.596 -289.295 2.089.231 3.770 124.495
Net Profit/Loss - EUR -738.606 -857.198 -944.067 -829.218 -253.667 28.596 -289.295 2.089.231 3.770 124.495
Employees 56 90 112 82 46 32 42 65 65 60
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 55.7%, from 3.960.337 euro in the year 2023, to 6.132.743 euro in 2024. The Net Profit increased by 120.746 euro, from 3.770 euro in 2023, to 124.495 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Happy Arts & Crafts Srl - CUI 31674126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 977.465 906.158 727.005 652.655 462.924 426.220 383.753 709.202 742.109 816.668
Current Assets 459.881 397.141 658.840 838.749 829.889 961.130 1.760.688 1.760.156 2.629.061 4.237.861
Inventories 313.117 345.178 525.318 704.557 223.918 186.047 1.011.808 571.391 1.083.777 1.690.958
Receivables 70.627 29.591 129.595 81.830 438.232 351.079 710.323 415.203 779.246 992.194
Cash 76.137 22.372 3.928 52.361 167.738 424.003 38.558 773.561 766.039 1.554.709
Shareholders Funds -626.497 -1.477.306 -912.168 -1.724.647 -1.944.914 -1.879.447 -2.127.063 91.093 94.587 186.651
Social Capital 494.938 489.890 1.965.806 1.929.730 1.892.359 1.856.484 1.815.315 1.820.947 1.815.425 1.805.279
Debts 2.066.738 2.783.587 2.299.982 3.217.991 3.239.495 3.268.790 4.239.143 2.389.250 3.291.896 4.874.149
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.237.861 euro in 2024 which includes Inventories of 1.690.958 euro, Receivables of 992.194 euro and cash availability of 1.554.709 euro.
The company's Equity was valued at 186.651 euro, while total Liabilities amounted to 4.874.149 euro. Equity increased by 92.592 euro, from 94.587 euro in 2023, to 186.651 in 2024.

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